The Pioneer Funds > PIONEER VARIABLE CONTRACTS TRUST /MA/
Pioneer High Yield VCT Portfolio
$26.44M
Avg Monthly Net Assets
$28.01M
Total Assets
$284K
Total Liabilities
$27.73M
Net Assets
Pioneer High Yield VCT Portfolio is an Underlying fund in PIONEER VARIABLE CONTRACTS TRUST /MA/
from The Pioneer Funds,
based in Massachusetts,
United States of America.
The fund has two share classes
and monthly net assets of $26.44M.
On August 23rd, 2024 it reported 219 holdings, the largest
being Dreyfus Government Cash Management (4.6%), Pioneer ILS Interval Fund (2.3%) and CCO HLDGS LLC/CAP CORP (2.1%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
---|---|---|---|
Pioneer High Yield VCT Portfolio: Class I | C000028217 | ||
Pioneer High Yield VCT Portfolio: Class II | C000028218 |
Holdings
From latest NPORT-P, filed August 23rd, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
---|---|---|---|---|---|---|
AdaptHealth LLC | Long | Debt | US | $250K | – | 0.90 |
Aethon United BR LP / Aethon United Finance Corp (AETHON UN/AETHIN UN FIN) | Long | Debt | US | $271K | – | 0.98 |
Alliance Resource Operating Partners LP / Alliance Resource Finance Corp (ALLIANCE RES OP/FINANCE) | Long | Debt | US | $226K | – | 0.81 |
Allied Universal Holdco LLC | Long | Debt | US | $10K | – | 0.04 |
Allied Universal Holdco LLC / Allied Universal Finance Corp | Long | Debt | US | $214K | – | 0.77 |
Altice France SA | Long | Debt | FR | $171K | – | 0.62 |
American Airlines 2021-1 Class B Pass Through Trust (AMER AIRLINE 21-1B PTT) | Long | Debt | US | $28K | – | 0.10 |
American Airlines Inc/AAdvantage Loyalty IP Ltd (AMERICAN AIRLINES/AADVAN) | Long | Debt | $54K | – | 0.19 | |
American Airlines Inc/AAdvantage Loyalty IP Ltd (AMERICAN AIRLINES/AADVAN) | Long | Debt | $46K | – | 0.17 | |
AmeriTex HoldCo Intermediate LLC | Long | Debt | US | $140K | – | 0.51 |
Asbury Automotive Group Inc | Long | Debt | US | $82K | – | 0.30 |
AVATION PLC WTS 01JAN59 | Derivative-equity | US | $2K | – | 0.01 | |
Banijay Entertainment SASU | Long | Debt | FR | $205K | – | 0.74 |
Baytex Energy Corp | Long | Debt | CA | $178K | – | 0.64 |
Baytex Energy Corp | Long | Debt | CA | $142K | – | 0.51 |
Beacon Roofing Supply Inc | Long | Debt | US | $137K | – | 0.49 |
Bentley Systems Inc | Long | Debt | US | $73K | – | 0.26 |
Block Inc | Long | Debt | US | $137K | – | 0.49 |
Bombardier Inc | Long | Debt | CA | $142K | – | 0.51 |
Borr IHC Ltd / Borr Finance LLC | Long | Debt | $204K | – | 0.74 | |
Brink's Co/The | Long | Debt | US | $140K | – | 0.50 |
Brink's Co/The | Long | Debt | US | $20K | – | 0.07 |
Brinker International Inc | Long | Debt | US | $121K | – | 0.44 |
Builders FirstSource Inc | Long | Debt | US | $146K | – | 0.53 |
Caesars Entertainment Inc (CAESARS ENTERTAIN INC) | Long | Debt | US | $55K | – | 0.20 |
Calpine Corp | Long | Debt | US | $144K | – | 0.52 |
Calpine Corp | Long | Debt | US | $137K | – | 0.50 |
Camelot Return Merger Sub Inc | Long | Debt | US | $206K | – | 0.74 |
Carnival Corp | Long | Debt | PA | $193K | – | 0.69 |
Carnival Holdings Bermuda Ltd (CARNIVAL HLDGS BM LTD) | Long | Debt | US | $32K | – | 0.12 |
Carriage Purchaser Inc | Long | Debt | US | $211K | – | 0.76 |
CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $586K | – | 2.11 |
CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $35K | – | 0.12 |
CDS CDX.NA.HY.42.V1 (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-credit | US | $51K | – | 0.18 | |
Champions Financing Inc | Long | Debt | US | $134K | – | 0.48 |
Choice Hotels International Inc (CHOICE HOTELS INTL INC) | Long | Debt | US | $30K | – | 0.11 |
CITGO Petroleum Corp | Long | Debt | US | $72K | – | 0.26 |
Citizens Financial Group Inc | Long | Debt | US | $41K | – | 0.15 |
Civitas Resources Inc | Long | Debt | US | $107K | – | 0.39 |
Civitas Resources Inc | Long | Debt | US | $105K | – | 0.38 |
Civitas Resources Inc | Long | Debt | US | $48K | – | 0.17 |
Clear Channel Outdoor Holdings Inc | Long | Debt | US | $154K | – | 0.55 |
Clearwater Paper Corp | Long | Debt | US | $276K | – | 1.00 |
Clearway Energy Operating LLC (CLEARWAY ENERGY OP LLC) | Long | Debt | US | $92K | – | 0.33 |
Clearway Energy Operating LLC (CLEARWAY ENERGY OP LLC) | Long | Debt | US | $55K | – | 0.20 |
Cleveland-Cliffs Inc | Long | Debt | US | $130K | – | 0.47 |
Coeur Mining Inc | Long | Debt | US | $144K | – | 0.52 |
Commercial Metals Co | Long | Debt | US | $107K | – | 0.39 |
Concentra Escrow Issuer Corp | Long | Debt | US | $61K | – | 0.22 |
Constellium SE | Long | Debt | FR | $227K | – | 0.82 |
Cougar JV Subsidiary LLC | Long | Debt | US | $98K | – | 0.35 |
CQP Holdco LP / BIP-V Chinook Holdco LLC (CQP HOLDCO LP/BIP-V CHIN) | Long | Debt | US | $259K | – | 0.94 |
CQP Holdco LP / BIP-V Chinook Holdco LLC (CQP HOLDCO LP/BIP-V CHIN) | Long | Debt | US | $138K | – | 0.50 |
CSC Holdings LLC | Long | Debt | US | $106K | – | 0.38 |
Dealer Tire LLC / DT Issuer LLC (DEALER TIRE LLC/DT ISSR) | Long | Debt | US | $101K | – | 0.37 |
Delek Logistics Partners LP / Delek Logistics Finance Corp (DELEK LOG PART/FINANCE) | Long | Debt | US | $114K | – | 0.41 |
DraftKings Holdings Inc | Long | Debt | US | $118K | – | 0.42 |
Dreyfus Government Cash Management | Long | Short-term investment vehicle | US | $1M | 1M | 4.58 |
Eldorado Gold Corp | Long | Debt | CA | $164K | – | 0.59 |
Endo Finance Holdings Inc | Long | Debt | US | $21K | – | 0.07 |
ENDO FINANCE HOLDINGS INC | Long | Loan | US | $30K | – | 0.11 |
Endo Inc | Long | Equity-common | US | $15K | 524 | 0.05 |
Enerflex Ltd | Long | Debt | CA | $122K | – | 0.44 |
EnLink Midstream Partners LP | Long | Debt | US | $103K | – | 0.37 |
EnLink Midstream Partners LP | Long | Debt | US | $33K | – | 0.12 |
Enphase Energy Inc | Long | Debt | US | $78K | – | 0.28 |
EquipmentShare.com Inc | Long | Debt | US | $57K | – | 0.21 |
Esab Corp | Long | Debt | US | $35K | – | 0.13 |
Fiesta Purchaser Inc | Long | Debt | US | $26K | – | 0.09 |
First Brands Group LLC | Long | Loan | US | $156K | – | 0.56 |
First Quantum Minerals Ltd | Long | Debt | CA | $309K | – | 1.12 |
Ford Motor Co (FORD MOTOR COMPANY) | Long | Debt | US | $55K | – | 0.20 |
Ford Motor Credit Co LLC | Long | Debt | US | $294K | – | 1.06 |
Fortress Intermediate 3 Inc | Long | Debt | US | $31K | – | 0.11 |
Freedom Mortgage Corp | Long | Debt | US | $161K | – | 0.58 |
Freedom Mortgage Corp | Long | Debt | US | $14K | – | 0.05 |
Freedom Mortgage Holdings LLC | Long | Debt | US | $65K | – | 0.23 |
Freedom Mortgage Holdings LLC | Long | Debt | US | $54K | – | 0.19 |
Gap Inc/The | Long | Debt | US | $114K | – | 0.41 |
Gap Inc/The | Long | Debt | US | $29K | – | 0.11 |
Garda World Security Corp | Long | Debt | CA | $207K | – | 0.75 |
Garda World Security Corp | Long | Debt | CA | $81K | – | 0.29 |
Garrett Motion Holdings Inc / Garrett LX I Sarl (GARRETT MOTION HLD/SARL) | Long | Debt | US | $127K | – | 0.46 |
GENERATION BRIDGE NORTHEAST LLC | Long | Loan | US | $54K | – | 0.20 |
Genesis Energy LP / Genesis Energy Finance Corp (GENESIS ENERGY LP/FIN) | Long | Debt | US | $111K | – | 0.40 |
Genesis Energy LP / Genesis Energy Finance Corp (GENESIS ENERGY LP/FIN) | Long | Debt | US | $105K | – | 0.38 |
GFL Environmental Inc | Long | Debt | CA | $182K | – | 0.66 |
GGAM Finance Ltd | Long | Debt | KY | $158K | – | 0.57 |
GGAM Finance Ltd | Long | Debt | KY | $26K | – | 0.09 |
Global Aircraft Leasing Co Ltd (GLOBAL AIR LEASE CO LTD) | Long | Debt | KY | $180K | – | 0.65 |
Global Payments Inc | Long | Debt | US | $82K | – | 0.30 |
Gol Finance SA | Long | Debt | LU | $152K | – | 0.55 |
Gray Television Inc | Long | Debt | US | $121K | – | 0.44 |
Grupo Aeromexico SAB de CV | Long | Equity-common | MX | $132K | 7K | 0.48 |
Harvest Midstream I LP | Long | Debt | US | $132K | – | 0.48 |
Hilcorp Energy I LP / Hilcorp Finance Co (HILCORP ENERGY I/HILCORP) | Long | Debt | US | $163K | – | 0.59 |
Hilcorp Energy I LP / Hilcorp Finance Co (HILCORP ENERGY I/HILCORP) | Long | Debt | US | $48K | – | 0.17 |
Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc (HILTON GRAND VAC BOR ESC) | Long | Debt | US | $132K | – | 0.48 |
Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc (HILTON GRAND VAC BOR ESC) | Long | Debt | US | $85K | – | 0.31 |
IMAX Corp | Long | Debt | CA | $118K | – | 0.43 |
Iron Mountain Inc | Long | Debt | US | $198K | – | 0.72 |
JB Poindexter & Co Inc | Long | Debt | US | $83K | – | 0.30 |
KB Home | Long | Debt | US | $79K | – | 0.28 |
Ken Garff Automotive LLC | Long | Debt | US | $164K | – | 0.59 |
KeyBank NA/Cleveland OH (KEY BANK NA) | Long | Debt | US | $223K | – | 0.80 |
Knife River Corp | Long | Debt | US | $94K | – | 0.34 |
Kosmos Energy Ltd | Long | Debt | US | $196K | – | 0.71 |
LC AHAB US BIDCO LLC | Long | Loan | US | $65K | – | 0.24 |
LCM Investments Holdings II LLC | Long | Debt | US | $252K | – | 0.91 |
LCM Investments Holdings II LLC | Long | Debt | US | $37K | – | 0.13 |
Leeward Renewable Energy Operations LLC | Long | Debt | US | $160K | – | 0.58 |
Level 3 Financing Inc | Long | Debt | US | $136K | – | 0.49 |
LifePoint Health Inc | Long | Debt | US | $145K | – | 0.52 |
Light & Wonder International Inc (LIGHT & WONDER INTL INC) | Long | Debt | US | $102K | – | 0.37 |
Light & Wonder International Inc (LIGHT & WONDER INTL INC) | Long | Debt | US | $101K | – | 0.36 |
Light & Wonder International Inc (LIGHT & WONDER INTL INC) | Long | Debt | US | $26K | – | 0.09 |
Lorenz Re 2019, 6/30/22 | Long | Debt | BM | $234.08 | – | 0.00 |
M/I Homes Inc | Long | Debt | US | $111K | – | 0.40 |
Macy's Retail Holdings LLC (MACY'S RETAIL HLDGS LLC) | Long | Debt | US | $129K | – | 0.46 |
Mativ Holdings Inc | Long | Debt | US | $302K | – | 1.09 |
McGraw-Hill Education Inc | Long | Debt | US | $172K | – | 0.62 |
Med Trust 2021-MDLN | Long | ABS-mortgage backed security | US | $99K | – | 0.36 |
Medline Borrower LP/Medline Co-Issuer Inc (MEDLINE BORROWER/MEDL CO) | Long | Debt | US | $20K | – | 0.07 |
Mercer International Inc (MERCER INTL INC) | Long | Debt | US | $152K | – | 0.55 |
MGM Resorts International (MGM RESORTS INTL) | Long | Debt | US | $119K | – | 0.43 |
Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC (MITER BRAND / MIWD BORR) | Long | Debt | US | $55K | – | 0.20 |
MIWD HOLDCO II LLC | Long | Loan | US | $25K | – | 0.09 |
MIWD Holdco II LLC / MIWD Finance Corp (MIWD HLDCO II/MIWD FIN) | Long | Debt | US | $56K | – | 0.20 |
ModivCare Escrow Issuer Inc | Long | Debt | US | $183K | – | 0.66 |
MPT Operating Partnership LP / MPT Finance Corp (MPT OPER PARTNERSP/FINL) | Long | Debt | US | $130K | – | 0.47 |
Nationstar Mortgage Holdings Inc (NATIONSTAR MTG HLD INC) | Long | Debt | US | $119K | – | 0.43 |
NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $140K | – | 0.51 |
NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $138K | – | 0.50 |
NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $94K | – | 0.34 |
NCR Voyix Corp | Long | Debt | US | $85K | – | 0.31 |
NCR Voyix Corp | Long | Debt | US | $54K | – | 0.19 |
NCR Voyix Corp | Long | Debt | US | $41K | – | 0.15 |
Neptune Bidco US Inc | Long | Debt | US | $120K | – | 0.43 |
NESCO Holdings II Inc | Long | Debt | US | $157K | – | 0.56 |
NOVA Chemicals Corp | Long | Debt | CA | $85K | – | 0.31 |
OI European Group BV | Long | Debt | NL | $201K | – | 0.73 |
Olympus Water US Holding Corp (OLYMPUS WTR US HLDG CORP) | Long | Debt | US | $302K | – | 1.09 |
ON Semiconductor Corp | Long | Debt | US | $38K | – | 0.14 |
OneMain Finance Corp | Long | Debt | US | $164K | – | 0.59 |
OneMain Finance Corp | Long | Debt | US | $95K | – | 0.34 |
OneMain Finance Corp | Long | Debt | US | $46K | – | 0.17 |
Option Care Health Warrants Class B | Derivative-equity | US | $90.4 | – | 0.00 | |
Option Healthcare Inc Class A Warrants | Derivative-equity | US | $165.6 | – | 0.00 | |
Outfront Media Capital LLC / Outfront Media Capital Corp (OUTFRONT MEDIA CAP LLC/C) | Long | Debt | US | $64K | – | 0.23 |
Owens & Minor Inc | Long | Debt | US | $177K | – | 0.64 |
Owens-Brockway Glass Container Inc | Long | Debt | US | $55K | – | 0.20 |
P&L Development LLC / PLD Finance Corp (P&L DEV LLC/PLD FIN CORP) | Long | Debt | US | $180K | – | 0.65 |
PAR PHARMACEUTICAL INC | Long | Debt | US | $0.01 | – | 0.00 |
Parkland Corp | Long | Debt | CA | $210K | – | 0.76 |
Pioneer ILS Interval Fund | Long | Equity-common | US | $651K | 71K | 2.35 |
Precision Drilling Corp | Long | Debt | CA | $34K | – | 0.12 |
Prime Healthcare Services Inc | Long | Debt | US | $150K | – | 0.54 |
Prime Security Services Borrower LLC / Prime Finance Inc (PRIME SECSRVC BRW/FINANC) | Long | Debt | US | $148K | – | 0.53 |
Prime Security Services Borrower LLC / Prime Finance Inc (PRIME SECSRVC BRW/FINANC) | Long | Debt | US | $119K | – | 0.43 |
Provident Funding Associates LP / PFG Finance Corp (PROVIDENT FDG/PFG FIN) | Long | Debt | US | $230K | – | 0.83 |
Rain Carbon Inc | Long | Debt | US | $203K | – | 0.73 |
Revance Therapeutics Inc | Long | Debt | US | $42K | – | 0.15 |
Royal Caribbean Cruises Ltd | Long | Debt | LR | $128K | – | 0.46 |
Scientific Games Holdings LP/Scientific Games US FinCo Inc (SC GAMES HOLDIN/US FINCO) | Long | Debt | US | $87K | – | 0.31 |
SCIL IV LLC / SCIL USA Holdings LLC | Long | Debt | US | $177K | – | 0.64 |
Sealed Air Corp | Long | Debt | US | $100K | – | 0.36 |
Sealed Air Corp | Long | Debt | US | $40K | – | 0.14 |
Sealed Air Corp/Sealed Air Corp US (SEALED AIR/SEALED AIR US) | Long | Debt | US | $67K | – | 0.24 |
Seaspan Corp | Long | Debt | US | $366K | – | 1.32 |
Shelf Drilling Holdings Ltd (SHELF DRILL HOLD LTD) | Long | Debt | KY | $191K | – | 0.69 |
Sotera Health Holdings LLC (SOTERA HEALTH HLDGS LLC) | Long | Debt | US | $155K | – | 0.56 |
Sotheby's | Long | Debt | US | $234K | – | 0.84 |
Spirit AeroSystems Inc | Long | Debt | US | $70K | – | 0.25 |
Stagwell Global LLC (MIDAS OPCO HOLDINGS LLC) | Long | Debt | US | $213K | – | 0.77 |
Starwood Property Trust Inc | Long | Debt | US | $30K | – | 0.11 |
Summer BC Bidco B LLC (SUMMER (BC) BIDC) | Long | Debt | US | $195K | – | 0.70 |
Talen Energy Supply LLC | Long | Debt | US | $91K | – | 0.33 |
Taseko Mines Ltd | Long | Debt | CA | $153K | – | 0.55 |
Tempur Sealy International Inc (TEMPUR SEALY INTL INC) | Long | Debt | US | $130K | – | 0.47 |
Teva Pharmaceutical Finance Netherlands III BV (TEVA PHARMACEUTICALS NE) | Long | Debt | NL | $293K | – | 1.06 |
TMS International Corp/DE | Long | Debt | US | $196K | – | 0.71 |
Transocean Inc | Long | Debt | KY | $71K | – | 0.26 |
Transocean Inc | Long | Debt | KY | $66K | – | 0.24 |
Transocean Inc | Long | Debt | KY | $50K | – | 0.18 |
Transocean Inc | Long | Debt | KY | $50K | – | 0.18 |
Transocean Titan Financing Ltd (TRANSOCEAN TITAN FIN LTD) | Long | Debt | KY | $26K | – | 0.09 |
Travel + Leisure Co | Long | Debt | US | $91K | – | 0.33 |
TRICIDA INC | Long | Debt | US | $0.01 | – | 0.00 |
TRICIDA INC | Long | Debt | US | $0.01 | – | 0.00 |
TriMas Corp | Long | Debt | US | $108K | – | 0.39 |
Trinity Industries Inc | Long | Debt | US | $232K | – | 0.84 |
Tronox Inc | Long | Debt | US | $115K | – | 0.41 |
Tullow Oil PLC | Long | Debt | GB | $190K | – | 0.68 |
United Wholesale Mortgage LLC (UNITED WHOLESALE MTGE LL) | Long | Debt | US | $166K | – | 0.60 |
United Wholesale Mortgage LLC (UNITED WHOLESALE MTGE LL) | Long | Debt | US | $103K | – | 0.37 |
Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC (UNITI GROUP/CSL CAPITAL) | Long | Debt | US | $89K | – | 0.32 |
Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC (UNITI GROUP/CSL CAPITAL) | Long | Debt | US | $59K | – | 0.21 |
Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC (UNITI GROUP/CSL CAPITAL) | Long | Debt | US | $39K | – | 0.14 |
US Acute Care Solutions LLC | Long | Debt | US | $177K | – | 0.64 |
US Foods Inc | Long | Debt | US | $194K | – | 0.70 |
US Foods Inc | Long | Debt | US | $46K | – | 0.17 |
USA Compression Partners LP / USA Compression Finance Corp (USA COM PART/USA COM FIN) | Long | Debt | US | $101K | – | 0.36 |
Velocity Vehicle Group LLC | Long | Debt | US | $31K | – | 0.11 |
Venture Global LNG Inc | Long | Debt | US | $114K | – | 0.41 |
Venture Global LNG Inc | Long | Debt | US | $44K | – | 0.16 |
Venture Global LNG Inc | Long | Debt | US | $21K | – | 0.07 |
Viking Cruises Ltd | Long | Debt | BM | $135K | – | 0.49 |
Viking Cruises Ltd | Long | Debt | BM | $69K | – | 0.25 |
Viking Ocean Cruises Ship VII Ltd | Long | Debt | BM | $78K | – | 0.28 |
VistaJet Malta Finance PLC / Vista Management Holding Inc (VISTAJET MALTA/VM HOLDS) | Long | Debt | $177K | – | 0.64 | |
VistaJet Malta Finance PLC / Vista Management Holding Inc (VISTAJET MALTA/VM HOLDS) | Long | Debt | $66K | – | 0.24 | |
Vistra Operations Co LLC | Long | Debt | US | $213K | – | 0.77 |
Vistra Operations Co LLC | Long | Debt | US | $169K | – | 0.61 |
Vistra Operations Co LLC | Long | Debt | US | $32K | – | 0.12 |
VZ Secured Financing BV | Long | Debt | NL | $171K | – | 0.61 |
WESCO Distribution Inc | Long | Debt | US | $81K | – | 0.29 |
Williams Scotsman Inc | Long | Debt | US | $55K | – | 0.20 |
Windsor Holdings III LLC | Long | Debt | US | $110K | – | 0.40 |
Windstream Escrow LLC / Windstream Escrow Finance Corp | Long | Debt | US | $174K | – | 0.63 |
Address
PIONEER VARIABLE CONTRACTS TRUST /MA/
60 State Street
Boston
Massachusetts
02109
United States of America
Websites
Directors
Thomas J. Perna
John E. Baumgardner, Jr.
Lorraine H. Monchak
Craig C. MacKay
Lisa M. Jones
Diane Durnin
Kenneth J. Taubes
Marguerite A. Piret
Benjamin M. Friedman
Fred J. Ricciardi
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Intercontinental Exchange, Inc.
Custodians
BNP Paribas Securities Services
Nordea Bank Abp - Norway Branch
BNP Paribas Securities Services
BNP PARIBAS SECURITES SERVICES GERMANY
RBC Investor Services Trust
Citibank N.A., Sao Paulo
The Bank of New York Mellon
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
Amundi Asset Management US, Inc.
The Bank of New York Mellon
Brokers
PIPER SANDLER & CO.
JONESTRADING INSTITUTIONAL SERVICES LLC
TD SECURITIES (USA) LLC
GOLDMAN SACHS & CO. LLC
Merrill Lynch, Pierce, Fenner & Smith Incorporated
CITIGROUP GLOBAL MARKETS INC.
INSTINET, LLC
RBC CAPITAL MARKETS, LLC
PERSHING LLC
NATIONAL FINANCIAL SERVICES LLC